Domestic Equity Funds definition

Domestic Equity Funds means the Mercer US Large Cap Growth Equity Fund, Mercer US Large Cap Value Equity Fund, Mercer US Small/Mid Cap Growth Equity Fund, and Mercer US Small/Mid Cap Value Equity Fund.
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Domestic Equity Funds. The Sub-Adviser shall be entitled to receive the fees indicated below.
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Domestic Equity Funds shall have the meaning ascribed to it in the Restated Sub-Advisory Agreement. To illustrate this calculation, if the total of the average daily net assets of the Fund and the Domestic Equity Funds is over $5 billion during the prior month, the Basis Point Rate used to calculate the fees owed by the Fund shall be 0.015%. The amount determined by applying the Basis Point Rate to the average daily net assets of the Fund during the prior month is the “Basis Point Fee.” If the Fund is in operation for less than a full month, the Basis Point Fee will be calculated on a pro rata basis based on the number of days the Fund is in operation during such month. The Basis Point Fee will be payable in arrears on a calendar quarter basis within 30 days after the end of each calendar quarter.
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Examples of Domestic Equity Funds in a sentence

  • Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • Mid and Small Cap Domestic Equity Funds Investment Style: Mid Cap Value EquityObjective: The objective of this investment category is to invest primarily in the common stock of medium capitalization domestic companies (generally $2 billion to $10 billion in market capitalization) considered by the investment manager to be undervalued relative to the market investment returns are expected to be derived primarily from capital appreciation.

  • Global and Domestic Fixed Income and Balanced .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • Mid and Small Cap Domestic Equity Funds Investment Style: Mid Cap Value EquityObjective: The objective of this investment category is to invest primarily in the common stock of medium capitalization domestic companies (generally $2 billion to $10 billion in market capitalization) considered by the fund manager to be undervalued relative to the market Investment returns are expected to be derived primarily from capital appreciation.

  • Domestic Equity Funds Fund Net Assets Annual Fee ------------------------ -------------------- First $150 Million 2.50 Basis Points Next $850 Million 0.75 Basis Points Excess - Over $1 billion 0.45 Basis Points A minimum monthly fee of $3,125 will be applied.

  • Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20,000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • This effort was made after significant shortcomings were identified in the Preliminary Strategic Climate Risk Assessment for British Columbia, and indicates an important step in building effective nation-to-nation relationships and true co-production.

  • Xxxxxxx Title: Executive Vice President Skyline Special Equities Portfolio 8/31/95 ANNUAL FEE SCHEDULE at 1/1/2006 Domestic Equity Funds* CCO Support Services - $1,200 per year $30,000 for the first $100 million 1.25 basis point on the next $200 million Multiple Classes* .75 basis point on the balance Priced separately.

  • Investment Options continued Fidelity Advisor Domestic Equity Funds continuedClass Acontinued on next page 6.

  • Domestic Equity Funds (except Nations Xxxxxxx 21st 0.23% Century Fund, Nations Xxxxxxx Focused Equities Fund and Nations Xxxxxxx Growth & Income Fund): 6.

Related to Domestic Equity Funds

  • Domestic animal means any animal which is tamed or which has been or is being sufficiently tamed to serve some purpose for the use of man or which, although it neither has been nor is intended to be so tamed, is or has become in fact wholly or partly tamed-,

  • Qualified Equity Financing means the first sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale or series of related sales).

  • Domestic partners means two adults who have registered as

  • Domestic entity means an entity whose internal affairs are governed by the law of this state.

  • Designated Foreign Subsidiaries means all members of the Company Group that are organized under the laws of any jurisdiction or country other than the United States of America that may be designated by the Board or the Committee from time to time.

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • Next Equity Financing means the next sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale (or series of related sales)).

  • Domestic septage means either liquid or solid material removed from a septic tank, cesspool, portable toilet, Type III marine sanitation device, or similar treatment works that receives only domestic sewage. Domestic septage does not include liquid or solid material removed from a septic tank, cesspool, or similar treatment works that receives either commercial wastewater or industrial wastewater and does not include grease removed from grease trap at a restaurant.

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • Domestic winery means a place where wines are manufactured

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Special Equity Interest means any Equity Interest that is subject to a Lien in favor of creditors of the issuer of such Equity Interest provided that (a) such Lien was created to secure Indebtedness owing by such issuer to such creditors, (b) such Indebtedness was (i) in existence at the time the Obligors acquired such Equity Interest, (ii) incurred or assumed by such issuer substantially contemporaneously with such acquisition or (iii) already subject to a Lien granted to such creditors and (c) unless such Equity Interest is not intended to be included in the Collateral, the documentation creating or governing such Lien does not prohibit the inclusion of such Equity Interest in the Collateral.

  • Domestic Foreign Holding Company means any Domestic Subsidiary that is a disregarded entity for U.S. federal income tax purposes with no material assets other than Equity Interests and/or Indebtedness of one or more Foreign Subsidiaries and other assets incidental thereto.

  • Excluded Foreign Subsidiaries any Foreign Subsidiary in respect of which either (i) the pledge of all of the Capital Stock of such Subsidiary as Collateral or (ii) the guaranteeing by such Subsidiary of the Obligations, would, in the good faith judgment of the Borrower, result in adverse tax consequences to the Borrower.

  • SPE Equity Owner is not applicable. Borrower will not be required to maintain an SPE Equity Owner in its organizational structure during the term of the Loan and all references to SPE Equity Owner in this Loan Agreement and in the Note will be of no force or effect.

  • Domestic Waste ’ means waste, excluding hazardous waste, that emanates from premises that are used wholly or mainly for residential, educational, health care, sport or recreation purposes, which include:

  • Qualifying Capital Securities means securities (other than Common Stock, rights to acquire Common Stock and securities convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Domestic abuse means the following, if committed against a family or household member by a family or household member:

  • Net Equity Proceeds means, with respect to each issuance or sale of any equity by any Person or any capital contribution to such Person, the cash proceeds (net of underwriting discounts and commissions and other reasonable costs associated therewith) received by such Person from the respective sale or issuance of its equity or from the respective capital contribution.

  • Initial Stock Loan Rate means, in respect of a Share, the Initial Stock Loan Rate specified in relation to such Share in the applicable Pricing Supplement.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Company-Sponsored Equity Account means an account that is created with the Equity Account Administrator in connection with the administration of the Company’s equity plans and programs, including the Plan.

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Domestic Company means a company incorporated or organized under the laws of this

  • Public Equity Offering means an underwritten primary public offering of common stock of the Company pursuant to an effective registration statement under the Securities Act.